RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$1.43M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$144K 0.03%
2,033
-165
252
$137K 0.03%
2,000
-780
253
$135K 0.03%
72
-5
254
$134K 0.03%
2,365
255
$134K 0.03%
2,678
256
$131K 0.03%
5,300
257
$128K 0.03%
1,856
+289
258
$127K 0.03%
1,580
+980
259
$125K 0.03%
3,817
260
$125K 0.03%
4,693
261
$124K 0.03%
1,427
+36
262
$124K 0.03%
1,350
263
$123K 0.03%
750
264
$123K 0.03%
1,406
-190
265
$117K 0.02%
9,966
266
$117K 0.02%
2,000
267
$116K 0.02%
+1,350
268
$113K 0.02%
3,160
269
$108K 0.02%
1,466
270
$106K 0.02%
2,162
+387
271
$105K 0.02%
2,720
+620
272
$104K 0.02%
1,752
+422
273
$101K 0.02%
+7,800
274
$101K 0.02%
425
275
$101K 0.02%
550
9 10
11
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